INGR - Ingredion Incorporated Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Ingredion Incorporated
MX ˙ BMV ˙ US4571871023
Grundläggande statistik
Institutionella ägare 1286 total, 1281 long only, 1 short only, 4 long/short - change of 0,30% MRQ
Genomsnittlig portföljallokering 0.2369 % - change of −8,40% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 73 712 329 - 109,99% (ex 13D/G) - change of 1,43MM shares 2,11% MRQ
Institutionellt värde (lång) $ 9 400 714 USD ($1000)
Institutionellt ägande och aktieägare

Ingredion Incorporated (MX:INGR) har 1286 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 73,712,365 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Lsv Asset Management, COWZ - Pacer US Cash Cows 100 ETF, Yacktman Asset Management Lp, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Ingredion Incorporated (BMV:INGR) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:INGR / Ingredion Incorporated Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-08 13F Pnc Financial Services Group, Inc. 25 023 0,82 3 394 1,13
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 691 105,97 229 267,74
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 42 888 −4,35 5 816 −4,06
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 23 404 7,12 3 174 7,45
2025-08-07 13F Vise Technologies, Inc. 1 523 207
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 381 2,33 459 2,69
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 45 500 28,90 6 171 29,30
2025-08-08 13F Hartland & Co., LLC 2 165 −5,46 294 −5,18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 36 5
2025-08-06 13F Fox Run Management, L.l.c. 11 850 1 607
2025-08-07 13F CSM Advisors, LLC 5 411 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 54 126 −0,57 7 341 −0,27
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452 120 4,98 60 051 2,19
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 732 −1,09 371 −0,80
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 999 −7,76 139 −2,13
2025-08-06 13F Valued Wealth Advisors LLC 2 0,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14 049 14,17 1 930 16,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2 504 −40,28 338 −40,18
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3 289 57,44 437 52,98
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 27 790 2,45 3 769 2,75
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 33 585 −28,13 4 461 −30,04
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 243 5,65 33 3,23
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 44 151 0,00 5 988 0,30
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 625 1,70 365 8,31
2025-06-26 NP USISX - Income Stock Fund Shares 23 200 −73,85 3 081 −63,33
2025-08-06 13F Prospera Financial Services Inc 4 547 −1,04 617 −0,81
2025-08-14 13F Vident Advisory, LLC 12 406 169,75 1 683 170,85
2025-08-11 13F Citigroup Inc 14 690 −39,22 1 992 −39,03
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 18 516 −4,89 2 511 −4,60
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 57 8
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3 801 −9,56 529 −3,65
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 910 41,45 2 113 37,74
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 −72,73 1 −100,00
2025-08-13 13F Johnson Financial Group, Inc. 195 −54,23 26 −54,39
2025-08-05 13F Simplex Trading, Llc 5 781 −11,47 1
2025-08-26 13F/A Thrivent Financial For Lutherans 25 155 65,03 3 50,00
2025-07-29 13F Virginia Retirement Systems Et Al 186 800 −0,21 25 334 0,09
2025-08-05 13F Simplex Trading, Llc Call 300 −81,25 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 3 102 421
2025-08-13 13F Arizona State Retirement System 18 766 0,41 2 545 0,71
2025-08-12 13F SRS Capital Advisors, Inc. 1 069 314,34 145 323,53
2025-08-14 13F Algert Global Llc 60 088 −31,19 8 −27,27
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 693 0,00 225 −2,61
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 850 4,45 777 1,57
2025-07-31 13F Washington Trust Advisors, Inc. 2 720 0,00 369 0,27
2025-08-05 13F Simplex Trading, Llc Put 100 −75,00 0
2025-08-13 13F Baird Financial Group, Inc. 1 753 −13,77 238 −13,50
2025-05-09 13F Seelaus Asset Management LLC 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 31 052 1,51 4 0,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2 233 480,00 305 1 025,93
2025-07-29 13F Private Trust Co Na 56 −6,67 8 −12,50
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0 −100,00
2025-07-08 13F Nbc Securities, Inc. 9 446 423,32 1
2025-07-14 13F GAMMA Investing LLC 1 245 2,72 169 3,07
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Vista Investment Management 10 789 0,83 1 463 1,18
2025-07-08 13F Gallacher Capital Management LLC 0 −100,00 0
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 2 932 0,00 408 6,54
2025-04-24 13F Highland Capital Management, Llc 0 −100,00 0 −100,00
2025-08-11 13F Traub Capital Management LLC 90 12
2025-08-14 13F Gotham Asset Management, LLC 97 970 −28,01 13 287 −27,79
2025-08-08 13F Smithfield Trust Co 225 0,00 0
2025-08-13 13F California Public Employees Retirement System 114 739 −1,46 15 561 −1,16
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7 777 −11,56 1 0,00
2025-07-01 13F Kera Capital Partners, Inc. 1 708 232
2025-08-27 13F/A Squarepoint Ops LLC 6 686 −88,08 907 −88,06
2025-08-14 13F Principia Wealth Advisory, LLC 4 0,00 1
2025-07-21 13F Impact Investors, Inc 3 330 −0,48 452 −0,22
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 520 26,15 613 26,65
2025-04-24 13F U S Global Investors Inc 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 23 800 −22,78 3 228 −22,53
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2 045 0,00 277 0,36
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 594 0,00 81 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 15 142 0,13 2 054 0,44
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 2 967 35,79 405 39,31
2025-07-08 13F Rise Advisors, LLC 157 0,64 21 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 916 0,00 531 0,38
2025-08-28 NP STFBX - State Farm Balanced Fund 14 800 −8,64 2 007 −8,36
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 940 −5,04 548 1,29
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 28 4
2025-08-13 13F Cambria Investment Management, L.P. 80 955 −8,05 10 914 −7,77
2025-08-12 13F Ensign Peak Advisors, Inc 123 598 6,64 16 762 6,96
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12 067 5,37 1 603 2,56
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5 996 −0,74 813 −0,37
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 0,00 93 −3,16
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 64 241 −31,41 8 532 −33,23
2025-04-25 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 278 0,00 298 −11,34
2025-08-14 13F Canada Pension Plan Investment Board 21 500 0,00 2 916 0,28
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 288 −4,31 318 1,92
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-26 NP BUSA - Brandes U.S. Value ETF 20 229 3,00 2 743 3,31
2025-07-18 13F Trust Co Of Vermont 190 0,00 26 0,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 216 −0,67 707 −0,28
2025-08-14 13F Wetherby Asset Management Inc 4 677 15,51 634 14,03
2025-07-17 13F Sound Income Strategies, LLC 13 −80,30 2 −87,50
2025-08-01 13F New York Life Investment Management Llc 6 726 −3,72 912 −3,39
2025-08-08 13F Creative Planning 14 015 15,35 1 901 15,71
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 386 1,81 1 680 2,13
2025-07-18 13F New Wave Wealth Advisors Llc 1 637 −1,33 222 −0,89
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 12 802 −16,27 1 736 −16,01
2025-08-15 NP MBOVX - M Large Cap Value Fund 1 100 10,00 149 10,37
2025-04-16 13F Dover Advisors, Llc 0 −100,00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651 88
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 261 38,48 1 392 38,96
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 647 18,28 88 19,18
2025-08-14 13F Man Group plc 44 203 133,95 5 995 134,69
2025-08-14 13F Dark Forest Capital Management Lp 25 662 85,84 3 480 86,40
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 832 21,13 394 28,85
2025-08-13 13F State Board Of Administration Of Florida Retirement System 49 934 −0,34 6 772 −0,03
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 926 20,45 261 66,24
2025-08-12 13F XTX Topco Ltd 23 864 3 236
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 3 732 −64,85 487 −68,86
2025-08-14 13F Strategic Global Advisors, LLC 46 764 6,04 6 342 6,37
2025-08-15 13F Harvest Fund Management Co., Ltd 1 020 818,92 0
2025-08-11 13F Nomura Asset Management Co Ltd 620 0,00 84 1,20
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 040 0,00 4 123 −2,67
2025-08-11 13F Lsv Asset Management 2 022 771 −0,28 274 0,00
2025-08-14 13F/A Skopos Labs, Inc. 670 51,24 91 52,54
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 39 565 37,69 5 366 38,10
2025-07-17 13F Washington Capital Management Inc 4 915 0,00 667 0,30
2025-08-14 13F Janus Henderson Group Plc 104 522 263,82 14 168 265,53
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 950 4,86 13 349 11,70
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 868 −6,06 118 −5,65
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 734 −11,66 778 −11,40
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 659 0,00 16 823 −2,66
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2 514 334
2025-08-25 13F Fulcrum Equity Management 1 477 −32,09 200 −31,97
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 40 145 −47,15 5 444 −47,00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 166 −32,79 23 −28,12
2025-08-08 13F Jupiter Asset Management Ltd 317 150 −7,32 43 012 −7,04
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Fieldview Capital Management, LLC 15 675 183,86 2 126 184,85
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 421 −6,86 57 −6,56
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 26 094 0,00 3 539 0,28
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 496 −18,56 67 −19,28
2025-08-14 13F Smartleaf Asset Management LLC 1 493 156,53 203 158,97
2025-08-15 13F Kestra Advisory Services, LLC 1 834 0,38 249 0,40
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 13 0,00 2 0,00
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 031 −11,43 275 −11,29
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 700 35,00 366 35,56
2025-07-29 13F Nordea Investment Management Ab 722 933 66,29 97 531 66,18
2025-07-11 13F Wedge Capital Management L L P/nc 51 010 4,75 6 918 5,06
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 35 900 0,00 4 869 0,29
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4 531 12,66 614 13,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 15 404 −6,44 2 089 −6,15
2025-08-14 13F Aster Capital Management (DIFC) Ltd 684 −94,67 93 −94,51
2025-08-29 NP STXV - Strive 1000 Value ETF 250 −19,35 34 −19,51
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2 300 4,55 312 4,71
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5 852 0,00 794 0,25
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 820 29,54 247 30,16
2025-08-28 NP Principal Diversified Select Real Asset Fund 214 0,00 29 3,57
2025-07-28 13F Harbour Investments, Inc. 677 0,00 92 0,00
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 484 −25,87 1 658 −27,82
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 846 −9,26 3 167 −11,66
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 289 −2,46 42 611 3,90
2025-08-14 13F Colony Group, LLC 4 111 13,06 558 13,44
2025-07-17 13F Raleigh Capital Management Inc. 634 8,01 86 8,86
2025-08-08 13F Ontario Teachers Pension Plan Board 45 759 76,82 6 206 77,34
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 372 −1,54 3 305 −1,23
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 032 0,38 12 210 0,69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 31 813 −3,15 4 314 −2,86
2025-08-14 13F Family Management Corp 1 607 218
2025-08-12 13F Manchester Capital Management LLC 67 0,00 9 0,00
2025-08-14 13F Peak6 Llc Put 17 100 −55,70 2 319 −55,57
2025-08-14 13F Peak6 Llc Call 36 300 −4,97 4 923 −4,69
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 19 200 48,84 2 604 49,25
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 10 600 0,00 1 438 0,28
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 416 2,63 1 516 −0,07
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1 434 5,13 194 3,21
2025-08-13 13F Natixis Advisors, L.p. 49 278 20,63 7 20,00
2025-07-28 13F Morningstar Investment Management LLC 1 849 0
2025-08-12 13F Hillsdale Investment Management Inc. 22 730 334,61 3 083 335,93
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 677 −1,74 92 −2,15
2025-08-06 13F Yacktman Asset Management Lp 1 577 486 −1,23 213 939 −0,93
2025-08-14 13F Moneta Group Investment Advisors Llc 7 147 −72,53 969 −72,46
2025-08-12 13F Global Retirement Partners, LLC 81 84,09 11 66,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 40 481 −5,69 5 490 −5,39
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 −100,00 0 −100,00
2025-07-23 13F Nbt Bank N A /ny 100 0,00 14 0,00
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-01 13F Delta Investment Management, LLC 2 835 −17,75 385 −17,60
2025-08-14 13F Ameriprise Financial Inc 198 353 11,02 26 900 11,37
2025-08-14 13F Royal Bank Of Canada 176 027 16,25 23 873 16,61
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 401 −30,02 190 −29,63
2025-08-14 13F Boothbay Fund Management, Llc 3 234 439
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 38 226 5 318
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 13 187 −5,71 1 751 −8,23
2025-08-14 13F Farringdon Capital, Ltd. 5 303 719
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 988 0,00 270 0,37
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 360 −18,95 4 660 −18,71
2025-07-09 13F Gateway Investment Advisers Llc 2 179 0,00 296 0,34
2025-08-04 13F Spire Wealth Management 306 −67,92 42 −67,97
2025-08-14 13F Knightsbridge Asset Management, Llc 2 794 11,18 379 11,50
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 077 −7,18 824 −6,89
2025-08-12 13F Brandywine Global Investment Management, LLC 115 283 33,73 15 635 34,13
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 169 523 −0,16 22 991 0,14
2025-08-14 13F Parvin Asset Management, LLC 10 355 −0,72 1 404 −0,43
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5 800 3,57 787 3,83
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 220 4,82 428 1,91
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10 592 0,00 1 436 0,28
2025-07-09 13F Bruce G. Allen Investments, LLC 911 0,22 124 0,82
2025-07-09 13F Bank of New Hampshire 18 060 6,01 2 449 6,34
2025-07-30 13F Liberty One Investment Management, Llc 4 460 −7,70 605 −7,50
2025-08-04 13F Strs Ohio 19 068 8,63 2 586 8,98
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 268 6,13 316 12,90
2025-07-29 13F Curbstone Financial Management Corp 3 700 0,00 502 0,20
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 403 0,00 7 649 0,30
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 885 −40,22 819 −36,34
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 13 000 −12,16 1 763 −11,89
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 005 −13,03 19 259 −12,77
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447 888 −3,27 59 488 −5,83
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 2 965 42,41 402 43,06
2025-08-13 13F Centiva Capital, LP 3 702 −49,88 502 −49,70
2025-07-16 13F First American Bank 3 500 0,00 475 0,21
2025-07-29 13F Chicago Partners Investment Group LLC 2 472 332
2025-08-05 13F Key FInancial Inc 275 0,00 37 0,00
2025-08-07 13F Illinois Municipal Retirement Fund 27 082 15,14 3 673 15,47
2025-07-21 13F Mechanics Financial Corp 1 941 3,52 263 3,95
2025-08-12 13F Park Square Financial Group, LLC 31 −16,22 4 −20,00
2025-08-12 13F MAI Capital Management 692 −7,98 94 −7,92
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 13 048 −4,62 1 815 1,62
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577 78
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16 720 0,00 2 221 −2,67
2025-07-29 13F Private Wealth Management Group, LLC 35 0,00 5 0,00
2025-08-08 13F/A Sterling Capital Management LLC 11 539 6,37 1 565 6,68
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 683 −0,07 30 200 0,24
2025-08-05 13F Bank Of Montreal /can/ 41 614 −1,02 5 644 −0,72
2025-08-13 13F Cresset Asset Management, LLC 116 403 1,39 15 787 1,69
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2 493 49,91 347 59,45
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 23 800 0,00 3 161 −2,65
2025-07-23 13F Louisiana State Employees Retirement System 18 100 0,00 2 455 0,29
2025-08-13 13F Loomis Sayles & Co L P 16 317 −0,47 2 213 110 500,00
2025-08-13 13F Icon Advisers Inc/co 10 600 0,00 1 438 0,28
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 513 −27,44 68 −29,17
2025-07-28 13F Alpine Woods Capital Investors, Llc 53 121 −2,19 7 204 −1,89
2025-08-14 13F Globeflex Capital L P 1 036 0,00 141 0,00
2025-08-13 13F Invesco Ltd. 876 174 2,61 118 827 2,92
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2 998 20,60 405 18,77
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 1 528 15,93 207 16,29
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 361 −10,42 49 −11,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 017 5,88 274 45,99
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 13 193 176,18 1 789 177,36
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4 518 22,31 613 22,65
2025-07-23 13F Citizens National Bank Trust Department 4 660 0,00 632 0,16
2025-08-14 13F Manufacturers Life Insurance Company, The 49 839 −5,83 6 759 −5,53
2025-07-29 NP SFYX - SoFi Next 500 ETF 250 −26,04 35 −22,73
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 463 1,20 5 352 1,50
2025-07-11 13F Farther Finance Advisors, LLC 1 597 58,75 217 58,82
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 71 875 −2,45 9 748 −2,16
2025-08-13 13F PineBridge Investments, L.P. 29 661 87,16 4 023 87,77
2025-07-17 13F Park Place Capital Corp 64 0,00 9 0,00
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 112 1,70 23 805 8,33
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 116 −6,06 21 715 −5,78
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 67 9,84 9 12,50
2025-08-12 13F Belmont Capital, LLC 1 169 0,00 159 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 14 135 7,43 1 877 4,57
2025-08-01 13F Conscious Wealth Investments, Llc 23 226 0,30 3 073 −3,27
2025-08-06 13F First Eagle Investment Management, LLC 77 550 −16,61 10 517 −16,36
2025-08-14 13F Atomi Financial Group, Inc. 1 751 237
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 731 0,44 1 076 6,97
2025-07-23 13F Maryland State Retirement & Pension System 3 062 0,00 415 0,24
2025-08-12 13F Deutsche Bank Ag\ 345 004 49,80 46 789 50,25
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 479 −16,55 64 −19,23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 754 0,00 509 0,39
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 257 0,59 1 983 7,13
2025-08-13 13F M&t Bank Corp 33 056 −0,29 4 484 0,02
2025-07-25 13F Sequoia Financial Advisors, LLC 5 760 781
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 8 604 0,00 1 197 6,50
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 990 0,00 2 575 0,31
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 21 176 −7,32 2 872 −7,06
2025-08-05 13F State Of Michigan Retirement System 15 488 0,65 2 100 0,96
2025-07-17 13F Hanson & Doremus Investment Management 5 846 −15,10 1
2025-07-25 13F Stephens Consulting, LLC 1 000 0,00 136 0,00
2025-08-15 13F Captrust Financial Advisors 4 117 −48,30 558 −48,14
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 560 −4,82 212 −4,52
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 788 5,86 29 059 3,05
2025-08-13 13F Cary Street Partners Financial Llc 29 941 12,06 4 061 12,40
2025-07-28 13F Ritholtz Wealth Management 21 970 15,60 2 980 15,96
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 31 553 −4,68 4 191 −7,22
2025-08-14 13F Bnp Paribas 9 824 0,00 1 335 0,23
2025-08-07 13F Palouse Capital Management, Inc. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 79 700 5,56 10 809 5,88
2025-08-14 13F Erste Asset Management GmbH 1 638 222
2025-07-30 13F Cullen/frost Bankers, Inc. 1 842 −0,49 250 −0,40
2025-08-14 13F/A Barclays Plc 97 955 −27,51 13 −27,78
2025-07-24 13F Capital Advisors, Ltd. LLC 208 0,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 293 40
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3 067 15,74 407 12,74
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504 949 −1,95 68 481 −1,65
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 5 630 59,49 764 59,96
2025-07-09 13F Massmutual Trust Co Fsb/adv 37 863 −0,69 5 135 −0,41
2025-07-29 NP EBI - Longview Advantage ETF 1 441 6 450,00 200 9 900,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 523 0,00 2 593 −2,63
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 58 8
2025-07-16 13F American National Bank 4 991 9,05 677 9,39
2025-08-14 13F State Street Corp 2 417 923 −3,40 327 919 −3,11
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 867 −6,51 248 −9,19
2025-07-15 13F Retirement Guys Formula Llc 1 484 −5,24 201 −4,74
2025-08-14 13F Beaird Harris Wealth Management, LLC 4 1
2025-08-08 13F KBC Group NV 1 634 −37,73 0
2025-07-07 13F Delphi Management Inc /ma/ 10 214 −8,30 1 0,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 4 096 79,41 554 76,11
2025-08-13 13F Patrick M Sweeney & Associates, Inc 3 001 4,93 412 6,74
2025-07-30 13F Brookstone Capital Management 0 −100,00 0
2025-08-01 13F Bank of Jackson Hole Trust 2 436 9,53 330 13,79
2025-08-06 13F Golden State Wealth Management, LLC 72 0,00 10 0,00
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 908 −66,01 121 −67,03
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19 943 0,00 3 0,00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11 592 −8,15 1 540 −10,63
2025-07-15 13F Public Employees Retirement System Of Ohio 21 316 −1,70 2 891 −1,40
2025-08-01 13F Mendel Money Management 2 782 −1,77 377 −1,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 563 0,00 483 0,42
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5 495 −16,11 745 −15,82
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 135 770 0,65 18 413 0,95
2025-08-14 13F Sunbelt Securities, Inc. 1 697 20,53 233 22,63
2025-08-11 13F Empirical Finance, LLC 7 152 970
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 923 10,94 125 11,61
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12 487 −1,61 1 693 −1,28
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 10 689 −1,15 1 450 −0,89
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 411 −5,95 56 −6,78
2025-08-12 13F Prudential Plc 4 391 −67,39 596 −67,31
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 3 188 52,39 444 62,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11 670 −2,33 1 583 −2,04
2025-08-15 13F Morse Asset Management, Inc 200 27
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 14 500 0,00 1 966 0,31
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 12 810 0,00 1 701 −2,63
2025-07-22 13F Old National Bancorp /in/ 0 −100,00 0
2025-07-22 13F DT Investment Partners, LLC 139 0,00 19 0,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 940 0,74 7 921 7,32
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 962 −11,68 36 748 −11,41
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 6 099 6,94 848 13,98
2025-08-26 NP TLSTX - Stock Index Fund 877 0,00 119 0,00
2025-07-25 13F Means Investment Co., Inc. 1 488 0,00 202 0,00
2025-08-14 13F Treasurer of the State of North Carolina 203 957 139,54 28 145,45
2025-07-08 13F Webster Bank, N. A. 26 4
2025-08-14 13F Brevan Howard Capital Management LP 15 409 2 090
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7 300 0,00 996 2,79
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 224 0,18 309 6,92
2025-07-17 13F One Wealth Advisors, LLC 2 110 −3,43 286 −3,05
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 851 −7,22 246 −9,93
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 117 1,11 3 773 7,71
2025-08-14 13F GWM Advisors LLC 8 884 −8,29 1 205 −8,02
2025-08-12 13F Skba Capital Management Llc 90 300 0,00 12 246 0,30
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 950 000 0,00 128 839 0,30
2025-07-24 13F Jfs Wealth Advisors, Llc 74 21,31 10 25,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 931 −6,81 126 −6,67
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 505 2,46 15 076 −0,26
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 430 −10,74 194 −10,65
2025-08-14 13F Jane Street Group, Llc 104 710 13,37 14 201 13,72
2025-07-24 13F Ronald Blue Trust, Inc. 1 018 12,61 138 13,11
2025-08-12 13F Pathstone Holdings, LLC 8 574 17,76 1 163 18,09
2025-08-14 13F Jane Street Group, Llc Call 6 200 287,50 841 288,89
2025-08-14 13F Tudor Investment Corp Et Al 19 594 383,09 2 657 384,85
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 25 153 −2,51 3 411 −2,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 8 000 6,67 1 063 3,81
2025-08-29 NP STXM - Strive Mid-Cap ETF 311 5,42 42 7,69
2025-08-08 13F Vestcor Inc 4 588 −22,54 1
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 373 18,78 5 495 15,64
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 6 390 137,72 864 133,88
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 46 300 −1,79 6 279 −1,49
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 330 000 −2,94 44 755 −2,65
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 169 9,60 1 218 6,66
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 600 38,46 488 39,03
2025-06-26 NP USMIX - Extended Market Index Fund 7 669 −3,62 1 019 −6,18
2025-08-08 13F Intech Investment Management Llc 48 733 112,87 6 609 113,54
2025-04-28 NP GIMFX - GMO Implementation Fund 871 −72,79 114 −76,01
2025-08-08 13F Oak Thistle LLC 18 814 2 552
2025-07-21 13F Lecap Asset Management Ltd 3 840 521
2025-07-21 13F Ameriflex Group, Inc. 240 0,00 32 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 247 0,25 440 0,69
2025-08-12 13F Jacobi Capital Management LLC 3 083 10,70 418 11,17
2025-08-14 13F Schonfeld Strategic Advisors LLC 25 657 14,39 3 480 14,74
2025-04-10 13F Matrix Trust Co 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 2 326 −12,13 315 −11,76
2025-07-31 13F Leeward Investments, LLC - MA 150 772 −3,03 20 448 −2,74
2025-07-28 13F Allianz Asset Management GmbH 1 081 809 −10,17 146 715 −9,90
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3 500 0,00 465 −2,73
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 180 0,00 24 0,00
2025-04-28 NP BFOR - Barron's 400 ETF 2 687 1,21 351 −10,49
2025-08-12 13F Picton Mahoney Asset Management 8 0,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 400 0,00 54 0,00
2025-07-16 13F Perigon Wealth Management, LLC 1 531 −2,73 208 −2,36
2025-08-11 13F Wealthspire Advisors, LLC 2 064 22,49 280 22,91
2025-08-12 13F Ameritas Investment Partners, Inc. 12 487 −1,61 1 693 −1,28
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 497 −5,97 203 −5,58
2025-08-15 13F Great West Life Assurance Co /can/ 37 629 −4,79 5 0,00
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 112 294 13,61 15 15,38
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2 910 29 000,00 395 39 300,00
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2 900 0,00 403 6,61
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14 376 46,86 1 954 48,07
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 12 741 7,89 1 728 8,21
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 26 852 −2,45 3 566 −5,03
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1 200 0,00 159 −2,45
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 3 384 6,25 449 3,46
2025-07-28 13F Td Asset Management Inc 22 100 0,00 2 997 0,30
2025-08-12 13F Inscription Capital, LLC 4 177 566
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17 624 5,31 2 390 5,66
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 366 −35,34 51 −31,51
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 −100,00 0 −100,00
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0
2025-07-17 13F RBA Wealth Management, LLC 20 639 2 799
2025-08-13 13F Cary Street Partner Investment Advisory Llc 34 36,00 5 33,33
2025-08-14 13F Hancock Whitney Corp 8 035 12,41 1 090 12,73
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 416 74,19 321 69,31
2025-08-05 13F Redwood Wealth Management Group, LLC 5 000 0,00 678 0,30
2025-08-13 13F Brown Advisory Inc 2 266 −2,24 307 −1,92
2025-07-30 13F Cookson Peirce & Co Inc 6 244 23,16 847 23,50
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 846 −7,74 115 −7,32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 376 2,73 51 2,04
2025-08-19 13F/A Pitcairn Co 37 467 −0,39 5 081 −0,08
2025-08-13 13F Estabrook Capital Management 70 0,00 9 0,00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 35 800 0,00 4 755 −2,66
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-05-14 13F Aristides Capital LLC 0 −100,00 0 −100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 354 −3,01 49 4,26
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 827 0,00 1 367 6,55
2025-07-15 13F SJS Investment Consulting Inc. 10 −44,44 1 −50,00
2025-08-01 13F Envestnet Asset Management Inc 202 614 4,25 27 479 4,57
2025-08-14 13F Toronto Dominion Bank 70 10
2025-07-31 13F City State Bank 100 0,00 14 0,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6 821 −31,68 906 −33,55
2025-08-14 13F Citadel Advisors Llc Call 7 200 −50,68 976 −50,56
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 5 400 −84,21 717 −84,63
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11 476 −20,60 1 556 −20,37
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 095 14,76 38 549 22,23
2025-08-04 13F Creative Financial Designs Inc /adv 50 0,00 7 0,00
2025-08-14 13F Citadel Advisors Llc 110 870 113,13 15 036 113,79
2025-07-25 13F Verdence Capital Advisors LLC 3 666 4,65 497 5,07
2025-08-11 13F Novak & Powell Financial Services, Inc. 1 696 0,06 230 0,44
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 710 4,87 3 680 2,08
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-07-07 13F Bangor Savings Bank 4 763 5,54 646 5,74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16 361 −84,88 2 219 −84,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 26 497 −0,45 3 594 −0,14
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 658 0,00 231 6,48
2025-08-14 13F Mml Investors Services, Llc 25 306 0,56 3 0,00
2025-08-14 13F Axa S.a. 15 906 −55,86 2 157 −55,73
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 122 −0,67 6 255 −0,37
2025-08-15 13F Tower Research Capital LLC (TRC) 1 544 −33,51 209 −33,23
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 798 −1,25 1 700 −3,90
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 27 018 0,00 3 664 0,30
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17 187 17,95 2 283 14,79
2025-08-12 13F Tableaux Llc 606 1 210
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 2 900 −56,72 393 −56,57
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 79 605 −15,49 10 573 −17,73
2025-08-08 13F Atlantic Trust, LLC 62 148,00 8 166,67
2025-08-05 13F American Capital Advisory, LLC 1 0
2025-07-30 13F DekaBank Deutsche Girozentrale 406 344 0,22 55 0,00
2025-08-13 13F Amundi 166 881 1,28 23 065 2,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4 197 −16,48 569 −16,20
2025-07-11 13F Pinnacle Bancorp, Inc. 456 0,00 62 0,00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 674 −4,40 498 −4,05
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 98 42,03 13 44,44
2025-08-15 13F Morgan Stanley 901 710 1,57 122 290 1,88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16 258 50,50 2 205 50,96
2025-08-13 13F Gamco Investors, Inc. Et Al 24 850 −1,70 3 370 −1,38
2025-08-07 13F Allworth Financial LP 58 434 3 856,26 7 925 4 027,08
2025-08-07 13F Parkside Financial Bank & Trust 767 24,72 104 25,30
2025-08-14 13F Xponance, Inc. 7 212 −3,78 978 −3,46
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 265 −1,61 307 −1,29
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 053 10,14 286 17,28
2025-08-11 13F GW&K Investment Management, LLC 70 0,00 0
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 95 6,74 13 0,00
2025-08-14 13F Lazard Asset Management Llc 46 993 −4,72 6 0,00
2025-08-13 13F Measured Wealth Private Client Group, LLC 7 057 11,48 957 11,93
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 846 −18,83 5 540 −18,58
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 54 963 −0,22 7 646 6,28
2025-07-21 13F Zwj Investment Counsel Inc 372 289 −0,18 50 490 0,12
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-07-30 13F TFB Advisors LLC 3 881 9,97 526 10,27
2025-05-08 13F Profund Advisors Llc 0 −100,00 0
2025-07-29 13F William Blair Investment Management, Llc 2 684 −1,65 364 −1,09
2025-07-30 13F Securian Asset Management, Inc 4 925 0,00 668 0,30
2025-08-13 13F Bridgewater Associates, LP 5 604 −65,11 760 −64,99
2025-08-14 13F Headlands Technologies LLC 50 7
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 866 −9,98 117 −10,00
2025-08-11 13F Brown Brothers Harriman & Co 63 96,88 9 100,00
2025-05-12 13F Ccm Investment Group, Llc 2 932 0,00 396 −1,74
2025-08-06 13F Savant Capital, LLC 9 382 25,06 1 272 25,44
2025-07-17 13F Oakworth Capital, Inc. 1 000 0,00 136 0,00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 27 452 4,61 3 819 11,44
2025-08-07 13F Hughes Financial Services, LLC 4 1
2025-08-13 13F Azimuth Capital Investment Management LLC 4 275 −3,17 580 −2,85
2025-08-14 13F Susquehanna International Group, Llp 7 056 −69,34 957 −69,27
2025-08-11 13F Heritage Wealth Advisors 522 0,00 71 0,00
2025-08-12 13F Centric Wealth Management 19 350 2,82 2 443 −4,01
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 172 7,50 23 4,76
2025-08-14 13F Susquehanna International Group, Llp Call 4 400 −68,57 597 −68,50
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 163 16,43 22 10,53
2025-08-12 13F BlackRock, Inc. 6 580 503 −5,70 892 448 −5,41
2025-08-14 13F Susquehanna International Group, Llp Put 17 200 22,86 2 333 23,26
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 110 723 29,21 15 404 37,63
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7 360 0,96 1 024 7,46
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 65,62 14 75,00
2025-08-12 13F Handelsbanken Fonder AB 13 830 1,47 2 0,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 84 5,00 12 10,00
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 648 8,19 34 619 5,32
2025-08-12 13F Heartland Advisors Inc 59 495 −38,96 8 069 −38,78
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 264 −11,80 307 −11,53
2025-05-27 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 16 800 −0,59 2 272 −2,28
2025-08-14 13F Verition Fund Management LLC 32 729 26,98 4 439 27,38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 051 −57,12 143 −57,10
2025-05-27 NP GHAAX - Global Hard Assets Fund Class A 31 500 −4,26 4 259 −5,88
2025-08-11 13F Covestor Ltd 747 −8,34 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1 546 0,00 210 0,00
2025-08-08 13F Cetera Investment Advisers 12 462 8,90 1 690 9,24
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 149 3,47 20 0,00
2025-08-11 13F Mindset Wealth Management, Llc 4 103 1,23 556 1,46
2025-08-29 NP Gabelli Equity Trust Inc 3 200 0,00 434 0,23
2025-08-12 13F Landscape Capital Management, L.l.c. 5 610 761
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 918 −34,54 260 −34,34
2025-08-14 13F Zurich Insurance Group Ltd/FI 11 400 0,00 1 546 0,32
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 381 0,00 52 2,00
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 14 921 −26,85 2 024 −26,65
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 24 792 −4,29 3 362 −4,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 711 −15,66 96 17,07
2025-08-08 13F Bailard, Inc. 2 589 23,93 351 24,47
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 574 059 −1,72 213 474 −1,42
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 993 −15,84 1 529 −10,38
2025-07-28 13F Bayforest Capital Ltd 4 −99,69 1 −100,00
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 273 113 −4,22 37 995 2,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8 200 −32,79 1 112 −32,57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −36 −5
2025-08-14 13F FIL Ltd 191 223 −0,37 25 934 −0,07
2025-09-04 13F/A Advisor Group Holdings, Inc. 40 442 484,59 5 472 484,51
2025-08-14 13F Ubs Asset Management Americas Inc 457 327 29,49 62 023 29,89
2025-07-23 13F Laraway Financial Inc 1 676 0,00 227 0,44
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 2 793 0,00 379 0,27
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 27 600 27,19 3 743 27,57
2025-08-13 13F Capital Fund Management S.a. 19 012 27,73 2 578 28,13
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 327 −0,89 587 −0,68
2025-08-14 13F CIBC World Markets Inc. 57 639 −0,41 7 817 −0,10
2025-08-06 13F Nicholas Hoffman & Company, LLC. 7 252 −0,92 984 −0,61
2025-07-25 NP HIDV - AB US High Dividend ETF 2 047 52,99 285 44,16
2025-07-21 13F Crews Bank & Trust 346 0,00 47 0,00
2025-07-08 13F Parallel Advisors, LLC 7 847 11,21 1 064 11,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 257 −5,95 1 255 −5,64
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 928 4,74 686 11,56
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 53 398 0,93 7 242 1,23
2025-07-23 13F Friedenthal Financial 7 090 962
2025-08-14 13F UBS Group AG 356 077 74,65 48 291 75,18
2025-08-13 13F New York State Common Retirement Fund 45 541 −0,44 6 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 796 28,29 504 25,06
2025-08-14 13F Peapack Gladstone Financial Corp 2 083 −11,77 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 15 154 3,63 2 055 3,95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 165 5,17 1 414 12,04
2025-08-14 13F Bank Of America Corp /de/ 540 946 2,10 73 363 2,41
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 153 0,00 428 0,23
2025-07-15 13F Fifth Third Bancorp 1 349 1,73 183 1,68
2025-07-25 13F RHS Financial, LLC 3 489 −6,46 473 −6,15
2025-08-05 13F Centennial Bank/AR/ 63 0,00 9 0,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 234 1,74 32 0,00
2025-07-30 13F Fiduciary Family Office, Llc 5 788 −27,97 785 −27,81
2025-08-14 13F Qube Research & Technologies Ltd 379 648 8,75 51 488 9,08
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 072 0,00 1 095 0,27
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 870 −75,83 254 −75,81
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 200 26,21 35 755 22,86
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 902 16,25 1 448 13,21
2025-08-06 13F SOUTH STATE Corp 300 0,00 41 0,00
2025-08-14 13F Quarry LP 1 621 220
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 990 8,91 134 9,84
2025-07-10 13F Ferguson Wellman Capital Management, Inc 5 667 −2,75 769 −2,41
2025-08-14 13F STAR Financial Bank 1 927 −3,02 261 −2,61
2025-06-25 NP FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 645 −21,63 9 383 −23,71
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 93 120 −1,34 12 368 −3,96
2025-08-08 13F SG Americas Securities, LLC 1 682 −79,29 0 −100,00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 300 −7,14 1 804 −6,87
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 9 768 −21,15 1 321 −22,54
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 713 −14,17 2 603 −8,57
2025-07-31 13F Nisa Investment Advisors, Llc 43 727 1,01 5 930 1,32
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 548 354 72 832
2025-08-13 13F Fisher Asset Management, LLC 1 494 203
2025-08-14 13F Fmr Llc 601 549 11,02 81 582 11,36
2025-08-14 13F Aqr Capital Management Llc 490 055 12,17 66 461 12,52
2025-07-30 13F Princeton Global Asset Management LLC 155 0,00 21 0,00
2025-08-11 13F Bellwether Advisors, LLC 78 0,00 11 0,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 347 559 7,45 46 163 4,60
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 650 0,00 88 1,15
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 10 656 −15,84 1 415 −18,07
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 30 444 −56,12 4 167 −55,82
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 41 015 0,00 5 562 0,31
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 275 −1,43 0
2025-08-11 13F HighTower Advisors, LLC 14 794 −1,78 2 006 −1,47
2025-08-05 13F Sigma Planning Corp 1 751 −3,05 237 −2,87
2025-08-13 13F Renaissance Technologies Llc 141 500 −48,43 19 190 −48,28
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 13 131 −64,42 1 744 −65,36
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 7 929 3,01 1 053 0,29
2025-08-04 13F AMG National Trust Bank 0 −100,00 0
2025-05-28 NP NDOW - Anydrus Advantage ETF 552 75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 3 537 45,20 470 41,27
2025-08-11 13F Lowe Brockenbrough & Co Inc 5 957 −1,65 808 −1,34
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0
2025-07-17 13F Alpine Bank Wealth Management 191 0,00 26 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 0,00 47 0,00
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 429 −11,41 854 −13,84
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 1 531 208
2025-08-11 13F NewEdge Wealth, LLC 167 389 6,73 21 136 −0,33
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 33 500 −11,78 4 543 −11,51
2025-07-15 13F Covea Finance 66 800 27,24 9 059 27,63
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9 520 0,00 1 291 0,31
2025-08-13 13F Northern Trust Corp 899 781 −8,45 122 028 −8,17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6 797 154,76 922 155,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 606 0,00 760 0,40
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 3 628 1,57 492 2,07
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 931 −6,71 256 −9,22
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 53 −18,46 7 −12,50
2025-08-01 13F Trust Investment Advisors 10 239 −9,60 1 389 −9,34
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 58 8
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 142 −9,11 2 596 −8,82
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 805 3,60 112 9,90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 465 6,34 741 6,77
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 353 400 −20,15 46 939 −22,27
2025-05-09 13F Taika Capital, LP 0 −100,00 0
2025-04-09 13F Wright Investors Service Inc 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 097 0,00 1 075 −2,63
2025-08-13 13F Brandes Investment Partners, Lp 287 313 −4,53 38 966 −4,24
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 021 45,86 138 46,81
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 482 −64,16 63 −68,69
2025-08-08 13F Kingsview Wealth Management, LLC 1 577 0,96 214 0,95
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 53 420 −19,11 7 095 −21,25
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 571 −8,86 33 015 −11,28
2025-08-12 13F South Plains Financial, Inc. 1 085 0,00 147 0,68
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 79 200 0,00 10 519 −2,66
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 813 0,00 110 0,92
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 970 26,82 1 457 23,47
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 22 364 −23,20 3 024 −24,52
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 292 15,87 39 11,76
2025-07-29 13F Mutual Of America Capital Management Llc 31 983 −3,66 4 338 −3,36
2025-07-17 13F Venture Visionary Partners LLC 3 002 0,00 407 0,49
2025-07-22 13F Gsa Capital Partners Llp 3 741 59,12 1
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 515 0,00 15 077 −2,65
2025-07-30 13F D.a. Davidson & Co. 3 980 0,03 540 0,19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 285 6,74 38 2,78
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-07 13F Keystone Financial Services 2 309 6,45 313 6,83
2025-07-31 13F State of New Jersey Common Pension Fund D 18 572 0,00 2 519 0,28
2025-08-04 13F Yorktown Management & Research Co Inc 2 550 346
2025-08-15 13F State of Tennessee, Treasury Department 30 017 0,00 4 071 0,30
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 85 741 8,14 11 628 8,47
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 76 0,00 11 11,11
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 5 463 98,94 739 95,76
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 14 240 −1,84 1 931 −1,53
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 221 −2,89 1
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 7 382 23,86 1 001 24,35
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1 966 −96,66 274 −96,67
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 −51,74 55 −51,79
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 991 0,87 4 067 1,17
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 445 0,00 189 −11,32
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 178 −1,11 24 0,00
2025-03-31 NP DAACX - Diversified Equity Fund 353 0,00 48 4,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 655 0,00 87 −3,37
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 29 940 7,38 4 060 7,72
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2 107 9,28 286 9,62
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 28 002 0,00 3 719 −2,64
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 112 −24,92 148 −27,23
2025-08-13 13F ExodusPoint Capital Management, LP 15 263 −51,86 2 −50,00
2025-04-29 13F Avantax Planning Partners, Inc. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 2 400 326
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 10 1
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 24 183 −1,88 3 280 −1,59
2025-08-14 13F Silvercrest Asset Management Group Llc 15 187 −8,31 2 060 −8,04
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 191 −61,27 567 −61,96
2025-07-07 13F Versant Capital Management, Inc 2 325 32,63 315 32,91
2025-07-24 13F Eastern Bank 1 450 0,00 197 0,00
2025-07-31 13F Buckingham Strategic Partners 2 084 7,76 283 8,05
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 831 0,00 116 6,48
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 110 0,00 151 0,00
2025-07-21 13F River Street Advisors LLC 6 924 2,59 939 2,96
2025-08-14 13F BCS Private Wealth Management, Inc. 9 046 1
2025-05-02 13F Grandfield & Dodd, Llc 0 −100,00 0 −100,00
2025-08-19 13F Advisory Services Network, LLC 4 531 4,64 596 1,88
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0 −100,00
2025-08-12 13F Inceptionr Llc 5 070 −13,80 684 −13,54
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 674 1,83 355 −0,84
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 31 552 −1,38 4 191 −4,01
2025-08-06 13F Equity Investment Corp 761 078 −0,99 103 217 −0,69
2025-08-11 13F Rothschild Investment Llc 33 3 200,00 4
2025-08-20 13F North Dallas Bank & Trust Co 2 020 274
2025-08-12 13F Boreal Capital Management LLC 21 3
2025-08-13 13F Jump Financial, LLC 21 148 83,88 2 868 84,44
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 29 298 −7,29 3 973 −7,00
2025-07-14 13F Park Avenue Securities Llc 4 455 1
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6 086 −12,96 825 −12,70
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-07 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 148 789 −1,00 20 179 −0,70
2025-05-15 13F Alpine Global Management, LLC 0 −100,00 0 −100,00
2025-08-04 13F UNIVEST FINANCIAL Corp 11 046 3,11 1 498 3,45
2025-07-22 13F Merit Financial Group, LLC 4 063 29,68 551 30,26
2025-08-14 13F Millennium Management Llc 212 792 −41,81 28 859 −41,64
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 068 −0,68 48 980 5,79
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6 986 −0,64 928 −3,34
2025-07-21 13F 111 Capital 2 260 307
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 9 014 −3,09 1 222 −2,78
2025-08-14 13F First Manhattan Co 293 432 −0,72 39 795 −0,42
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 856 0,00 116 0,87
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 28 345 0,00 3 844 0,31
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 6 732 −4,27 894 −6,78
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 31 14,81 4 33,33
2025-05-15 13F CAPROCK Group, Inc. 3 388 76,73 458 74,14
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 907 29,26 16 960 37,69
2025-07-29 13F Wcm Investment Management, Llc 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 529 616 19,95 71 827 20,31
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 30 817 23,17 4 179 23,57
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2 293 −6,45 311 −6,34
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 156 055 8,17 20 727 5,30
2025-08-14 13F Ieq Capital, Llc 6 280 51,29 852 51,69
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 100 379 20,94 13 332 17,73
2025-08-19 13F Asset Dedication, LLC 200 0,00 27 0,00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 17 487 −3,23 2 372 −2,95
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 11 598 25,28 1 568 23,17
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 24 283 3 293
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 100 529 1,04 13 634 1,35
2025-08-06 13F Rialto Wealth Management, LLC 13 160,00 2
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 28 336 70,80 3 843 71,29
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 6 180 20,21 838 20,43
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 996 −6,19 1 808 −0,06
2025-07-25 NP USAWX - World Growth Fund Shares 3 503 0,00 487 6,56
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 102 968 2,55 14 325 9,24
2025-07-15 13F Financial Management Professionals, Inc. 3 0,00 0
2025-08-14 13F Sei Investments Co 174 633 11,36 23 682 11,68
2025-07-25 13F CBOE Vest Financial, LLC 30 957 67,36 4 198 67,92
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 520 1,37 7 724 7,97
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 10 343 1 260,92 1 374 1 233,01
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 3 003 54,71 407 55,34
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 276 21,64 178 29,20
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 13 600 0,00 1 806 −2,64
2025-08-12 13F TCTC Holdings, LLC 371 0,00 50 0,00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 32 017 6,02 4 342 6,34
2025-05-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 122 3,39 17 6,67
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 817 1,26 9 296 7,86
2025-08-07 13F Acadian Asset Management Llc 510 181 16,25 69 16,95
2025-07-08 13F Ransom Advisory, Ltd 300 0,00 41 0,00
2025-08-04 13F Arkadios Wealth Advisors 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 188 158 0,37 25 518 0,67
2025-07-11 13F Assenagon Asset Management S.A. 19 247 7,36 2 610 7,67
2025-08-14 13F Walnut Level Capital LLC 5 000 0,00 678 0,30
2025-05-02 13F James Investment Research Inc 0 −100,00 0
2025-07-16 13F/A CX Institutional 34 289 45,89 5 33,33
2025-08-04 13F Hantz Financial Services, Inc. 255 810,71 0
2025-07-21 13F Sageworth Trust Co 0 −100,00 0
2025-08-08 13F Impax Asset Management Group plc 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 2 156 −0,19 292 0,00
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 975 −3,87 1 458 −6,42
2025-07-17 13F Uncommon Cents Investing LLC 12 055 −1,87 1 635 −1,63
2025-07-25 13F Cwm, Llc 2 610 17,09 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 138 487 0,00 18 394 −2,66
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 16 14,29 2 100,00
2025-07-18 13F Rogco, Lp 5 664 −9,78 768 −9,43
2025-08-04 13F Retirement Systems of Alabama 154 103 0,06 20 899 0,37
2025-08-01 13F Teacher Retirement System Of Texas 53 060 −1,87 7 196 −1,57
2025-07-24 13F Grace & White Inc /ny 145 601 0,41 19 746 0,72
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 341 0,00 860 0,23
2025-07-28 13F BRYN MAWR TRUST Co 646 −5,83 88 −5,43
2025-07-30 13F Forum Financial Management, LP 2 527 1,77 343 2,09
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Prestige Wealth Management Group LLC 46 0,00 6 0,00
2025-08-12 13F Legal & General Group Plc 135 144 0,59 18 328 0,89
2025-08-14 13F Goldman Sachs Group Inc 214 933 111,94 29 149 112,58
2025-08-08 13F W.H. Cornerstone Investments Inc. 10 111 14,66 1 371 15,02
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 284 5,51 5 326 12,39
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 205 6,22 29 12,00
2025-08-11 13F Martingale Asset Management L P 174 627 −0,81 23 683 −0,51
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7 832 −0,71 1 090 5,73
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 853 0,00 116 0,00
2025-08-07 13F Navellier & Associates Inc 26 984 −0,10 3 660 1,39
2025-08-12 13F Trexquant Investment LP 40 251 −31,33 5 459 −31,13
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 73 10 −95,83
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 834 0,00 394 6,49
2025-08-07 13F Evoke Wealth, Llc 2 105 10,09 285 10,47
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 157 −16,21 2 734 −15,96
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 8 339 31,93 1 131 32,32
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 065 960 2,59 280 185 2,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5 280 −9,99 716 −9,71
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 29 −3,33 4 −25,00
2025-08-11 13F Private Advisor Group, LLC 2 873 390
2025-04-14 13F City Center Advisors, LLC 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-06 13F Wedbush Securities Inc 1 828 −3,99 0
2025-08-13 13F Dana Investment Advisors, Inc. 41 735 −9,53 5 660 −9,25
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 146 0,69 20 0,00
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 366 22,57 6 291 19,33
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502 092 33,10 68 094 33,50
2025-08-04 13F Impact Partnership Wealth, LLC 2 015 11,94 273 12,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 966 −11,12 267 −11,04
2025-08-13 13F First Trust Advisors Lp 982 704 6,03 133 274 6,36
2025-07-21 13F Polaris Capital Management, LLC 238 100 −6,85 32 291 −6,56
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 897 24,41 125 31,91
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4 218 572
2025-08-19 13F Cape Investment Advisory, Inc. 462 3,36 63 3,33
2025-07-25 13F LRI Investments, LLC 302 −26,70 41 −27,27
2025-08-13 13F Jackson Creek Investment Advisors LLC 15 675 2
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 822 532
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 9 364 −62,16 1 266 −62,81
2025-08-01 13F Bessemer Group Inc 236 42,17 0
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 10 829 −33,16 1 438 −34,93
2025-08-04 13F Murphy Pohlad Asset Management LLC 8 245 0,00 1 118 0,36
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 9 330 −6,32 1 265 −6,02
2025-08-15 13F WealthCollab, LLC 83 0,00 11 0,00
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 2 602 44,72 346 40,82
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 981 −45,66 947 −45,51
2025-07-21 13F Old Second National Bank Of Aurora 11 871 −3,29 1 610 −3,01
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 766 2,80 3 555 0,08
2025-08-15 13F Strategic Investment Advisors / MI 2 138 −4,81 290 −4,62
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4 483 −22,84 608 −22,68
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 117 −1,24 712 5,18
2025-08-04 13F Assetmark, Inc 644 210 11,68 87 368 12,02
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10 469 −21,45 1 420 −21,25
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 490 0,39 3 917 −2,27
2025-08-12 13F Advisors Asset Management, Inc. 27 679 −12,44 3 754 −12,17
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 121 1,37 2 864 1,67
2025-07-08 13F Arlington Trust Co LLC 5 1
2025-08-05 13F NewSquare Capital LLC 3 0
2025-08-07 13F Resources Investment Advisors, LLC. 3 692 −0,70 501 −0,40
2025-08-07 13F ProShare Advisors LLC 2 851 3,75 387 4,04
2025-05-28 NP QCEQRX - Equity Index Account Class R1 26 446 0,00 3 576 −1,70
2025-08-13 13F Tranquilli Financial Advisor LLC 1 722 15,34 234 15,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10 877 5,06 1 445 2,27
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 5 172 45,98 720 55,63
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3 912 0,00 531 0,38
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4 980 0,00 693 6,46
2025-08-13 13F Mackenzie Financial Corp 12 295 0,00 1 667 0,30
2025-08-13 13F Quadrant Capital Group Llc 2 462 2,58 334 2,78
2025-07-08 13F Martin Capital Partners, LLC 5 144 205,10 1
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5 985 9,96 1
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 073 29,32 281 30,09
2025-08-14 13F Jain Global LLC 2 294 −23,53 311 −23,21
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 11 717 636,92 1 630 687,44
2025-08-13 13F Guggenheim Capital Llc 47 872 −0,82 6 492 −0,52
2025-08-07 13F Aviva Plc 3 715 504
2025-08-12 13F Snyder Capital Management L P 1 085 427 −4,99 147 206 −4,70
2025-08-19 13F Anchor Investment Management, LLC 1 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10 533 −1,46 1 428 −1,18
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14 367 218,84 1 943 213,73
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 406 −2,73 46 275 −5,31
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1 300 −84,88 173 −85,34
2025-08-13 13F Shelton Capital Management 2 288 −4,31 310 −4,02
2025-08-11 13F Empowered Funds, LLC 99 496 2,93 13 414 3,25
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 139 −10,95 151 −13,22
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 17 584 0,00 2 385 0,29
2025-05-23 NP SHRT - Gotham Short Strategies ETF 520 −36,20 70 −37,50
2025-08-08 13F King Wealth 4 625 0,00 1
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 45 668 139,87 6 193 273,30
2025-07-29 13F Wendell David Associates Inc 3 000 0,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 20 567 0,09 2 789 0,40
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 998 −2,07 26 431 −4,67
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 25 017 −35,19 3 480 −30,97
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 15 300 1,32 2 075 1,62
2025-08-14 13F Nebula Research & Development LLC 18 641 2 528
2025-08-14 13F CoreCommodity Management, LLC 23 958 −21,91 3 249 −21,67
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 264 23,44 168 20,14
2025-08-14 13F Two Sigma Investments, Lp 124 132 421,32 16 835 422,96
2025-07-31 13F Whipplewood Advisors, LLC 55 −87,12 7 16,67
2025-07-10 13F NorthCrest Asset Manangement, LLC 4 661 −37,50 640 −36,51
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 687 27,21 1 004 12,70
2025-08-14 13F Ruggaard & Associates LLC 6 055 −2,42 821 −2,03
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 395 −9,18 189 −8,70
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 76 −93,83 10 −94,05
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 427 56,84 477 67,02
2025-08-08 13F denkapparat Operations GmbH 2 544 345
2025-08-14 13F CIBC Asset Management Inc 2 116 0,00 287 0,00
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 6 455 68,49 875 69,25
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-14 13F Modern Wealth Management, LLC 2 934 10,34 398 10,58
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 908 44,60 394 45,39
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 634 0,00 1 062 6,52
2025-08-12 13F Ci Investments Inc. 981 −21,77 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 37 679 −1,90 5 110 −1,60
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 222 1,09 2 553 −1,58
2025-08-13 13F Victory Capital Management Inc 261 854 7,67 35 513 7,99
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-05-05 13F Foundry Partners, LLC 5 281 0,04 714 −1,65
2025-07-18 13F Naples Global Advisors, Llc 19 208 −2,76 2 605 −2,43
2025-07-25 13F Fifth Third Wealth Advisors LLC 2 401 0,21 326 0,62
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 368 −2,29 1 164 4,11
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 887 288 3,80 120 334 4,12
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 186 −14,58 2 017 −16,82
2025-08-12 13F NDVR, Inc. 1 935 8,22 262 8,71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 30 650 0,17 4 157 0,46
2025-08-05 13F Huntington National Bank 2 464 0,00 334 0,30
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 6 888 934
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 395 5,93 460 6,24
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11 968 0,41 1 618 −1,28
2025-07-01 13F Harbor Investment Advisory, Llc 13 0,00 2 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 187 921 16,54 26 144 24,14
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 758 −0,78 2 408 −0,45
2025-08-14 13F Engineers Gate Manager LP 8 175 −67,64 1 109 −67,55
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 23 200 24,73 3 144 25,21
2025-08-12 13F Pacer Advisors, Inc. 399 996 −37,93 54 247 −37,74
2025-08-14 13F Wellington Management Group Llp 127 303 20,08 17 265 20,44
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 153 0,00 995 6,53
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1 817 0,00 241 −2,43
2025-08-11 13F Alps Advisors Inc 102 968 −0,71 13 965 −0,41
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 552 48,37 633 58,25
2025-07-24 13F IFP Advisors, Inc 3 079 7,36 433 11,63
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 535 −13,80 470 −16,10
2025-08-13 13F Rsm Us Wealth Management Llc 3 300 448
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-07-28 13F Moran Wealth Management, LLC 46 947 −3,37 6 367 −3,09
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 191 −9,05 26 −10,71
2025-08-13 13F Federated Hermes, Inc. 20 657 −16,80 2 802 −16,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 30 900 −6,65 4 191 −6,37
2025-07-23 13F Shell Asset Management Co 89 035 −3,89 12 0,00
2025-07-24 13F Us Bancorp \de\ 16 329 1,00 2 215 1,28
2025-08-07 13F Legacy Financial Advisors, Inc. 0 −100,00 0
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1 385 0,00 188 0,00
2025-07-30 13F New Mexico Educational Retirement Board 13 400 0,00 2 0,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 082 16,72 147 16,80
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 094 861 −0,29 284 105 0,01
2025-08-19 13F State of Wyoming 2 702 −50,51 366 −50,41
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 635 −76,46 86 −76,37
2025-08-14 13F California State Teachers Retirement System 61 844 −0,18 8 387 0,12
2025-07-14 13F Chapin Davis, Inc. 3 605 −5,26 489 −5,06
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 565 397 −13,30 76 679 −13,04
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 986 0,00 2 787 −2,65
2025-08-25 13F/A Neuberger Berman Group LLC 26 862 24,42 3 628 24,80
2025-08-06 13F Csenge Advisory Group 1 547 215
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 30 126 19,33 4 086 19,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 413 −15,74 192 −15,49
2025-08-12 13F O'shaughnessy Asset Management, Llc 52 673 22,82 7 144 23,20
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2 185 −13,36 296 −12,94
2025-08-14 13F Evergreen Capital Management Llc 2 520 342
2025-07-22 13F DAVENPORT & Co LLC 6 710 −1,74 910 −1,52
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9 481 −48,89 1 259 −36,89
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 844 2,18 114 2,70
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 425 333 −12,79 57 685 −12,53
2025-07-14 13F Farmers & Merchants Investments Inc 17 833 6,98 2 419 7,32
2025-07-17 13F E Six Thirteen, Llc 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 306 0,00 572 −2,73
2025-07-15 13F Fortitude Family Office, LLC 89 −37,32 12 −36,84
2025-08-13 13F Cerity Partners LLC 35 463 238,10 4 810 239,14
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 25 3
2025-08-13 13F MetLife Investment Management, LLC 34 622 −3,39 4 695 −3,10
2025-07-10 13F Fulton Bank, N.a. 2 135 −12,28 290 −12,16
2025-08-14 13F Williams Jones Wealth Management, LLC. 10 010 0,00 1 358 0,30
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5 211 −5,65 692 −8,10
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 10 204 1 843,62 1 384 1 875,71
2025-08-14 13F Balyasny Asset Management Llc 2 640 4,89 358 5,29
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 20 399 2 709
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0 −100,00
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 2 795 −5,41 379 −5,01
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 23 800 −22,48 3 228 −22,24
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 245 −0,81 33 0,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 8 630 1 170
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 989 583 −0,26 134 207 0,04
2025-08-14 13F Two Sigma Advisers, Lp 92 200 82,89 12 504 83,45
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 139 500 −7,74 18 919 −7,46
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 15 418 11,58 2 145 18,85
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 112 736 −6,47 14 974 −8,96
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 51 428 68,16 6 975 68,66
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8 359 −5,80 1 134 −5,50
2025-08-14 13F Teza Capital Management LLC 2 275 4,21 309 4,41
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 561 18,11 890 18,38
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 511 −78,88 69 −78,90
2025-07-28 13F Bridges Investment Management Inc 3 924 0,00 532 0,38
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 706 −17,21 1 953 −19,40
2025-07-31 13F United Community Bank 145 −9,38 20 −9,52
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 914 0,00 266 6,83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56 918 0,00 7 560 −2,65
2025-03-28 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 111 −6,57 1 107 −3,99
2025-08-13 13F Congress Wealth Management LLC / DE / 2 320 19,34 315 19,85
2025-08-07 13F Commerce Bank 7 029 1,08 953 1,38
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 521 −23,83 71 −23,91
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 35 386 4,85 4 799 5,17
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 992 6,33 1 390 13,28
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 600 20,00 81 19,12
2025-07-11 13F/A Umb Bank N A/mo 736 28,45 100 28,57
2025-06-25 NP EICVX - EIC Value Fund Class A 53 260 0,00 7 074 −2,66
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 640 211,39 9 309 212,35
2025-07-21 13F Qrg Capital Management, Inc. 15 165 3,93 2 057 4,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 487 −26,88 66 1,54
2025-07-21 13F Cromwell Holdings LLC 12 300,00 2
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3 847 −31,50 522 −31,36
2025-08-14 13F Horizon Investments, LLC 28 484 3 840
2025-08-28 NP QCSTRX - Stock Account Class R1 24 950 84,13 3 384 84,66
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 1 859 257 4,58 253 677 14,73
2025-08-12 13F Franklin Resources Inc 252 883 10,84 34 296 11,18
2025-09-11 NP COMMERCE FUNDS - The MidCap Value Fund Shares 3 340 −2,05 439 −2,88
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 227 9,03 4 901 16,14
2025-07-15 13F North Star Investment Management Corp. 800 0,00 108 0,00
2025-08-14 13F Hrt Financial Lp 9 863 −80,86 1 −83,33
2025-07-31 13F Asset Management One Co., Ltd. 18 154 −0,30 2 462 0,04
2025-08-04 13F Cooke & Bieler Lp 778 829 −0,57 105 625 −0,26
2025-08-04 13F Pinnacle Associates Ltd 2 283 0,00 310 0,32
2025-08-15 13F Resources Management Corp /ct/ /adv 1 000 0,00 0
2025-08-14 13F Van Eck Associates Corp 63 372 −62,30 9 −63,64
2025-08-12 13F Nuveen, LLC 163 243 8,82 22 139 9,15
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 70 0,00 9 0,00
2025-07-23 13F High Note Wealth, LLC 41 −2,38 6 0,00
2025-07-10 13F Exchange Traded Concepts, Llc 6 157 1,92 835 2,33
2025-07-16 13F Highline Wealth Partners Llc 2 0,00 0
2025-07-23 13F Sachetta, LLC 10 1
2025-08-14 13F Mariner, LLC 17 058 3,08 2 313 3,40
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 783 1,85 3 090 2,15
2025-08-05 13F Tiaa Trust, National Association 2 827 −0,28 383 0,00
2025-07-23 13F Klp Kapitalforvaltning As 21 300 13,30 2 889 13,66
2025-08-08 13F Sittner & Nelson, Llc 1 548 0,00 210 0,00
2025-08-08 13F Foundations Investment Advisors, LLC 0 −100,00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 30 447 5,49 4 129 5,82
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 4 780 646
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 123 17,14 16 14,29
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 19 0,00 3 0,00
2025-07-28 13F Boston Trust Walden Corp 1 972 0,00 267 0,38
2025-08-11 13F Principal Securities, Inc. 8 638 −1,10 1 171 −2,50
2025-08-14 13F Humankind Investments LLC 7 382 23,86 1 001 24,35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 52 7
2025-08-13 13F Level Four Advisory Services, Llc 38 734 0,85 5 253 1,16
2025-08-14 13F Css Llc/il 7 275 7,06 987 7,41
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 133 −5,86 1 131 0,27
2025-07-15 13F Signet Financial Management, Llc 4 209 4,00 571 4,20
2025-05-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 47 200 −1,67 6 382 −3,35
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 10 071 4,69 1 366 5,00
2025-08-11 13F Bell Investment Advisors, Inc 342 −1,16 46 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 143 19
2025-08-27 13F/A Brinker Capital Investments, LLC 13 610 13,72 1 846 14,03
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 161 8,91 157 9,03
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 496 3,77 67 4,69
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 17 056 −5,16 2 373 1,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 42 5,00 6 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5 941 1,78 806 2,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10 580 −1,26 1 435 −0,97
2025-05-15 13F Texas Permanent School Fund 62 067 8 244
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 91 039 −0,40 12 347 −0,11
2025-08-12 13F Zacks Investment Management 1 888 0,00 256 0,39
2025-08-05 13F Mason Investment Advisory Services, Inc. 1 876 0,32 254 0,79
2025-08-14 13F Gen-Wealth Partners Inc 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 3 200 0,00 434 0,23
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 108 3 300,00 280 6 875,00
2025-08-14 13F Raymond James Financial Inc 234 584 0,56 31 814 0,87
2025-07-14 13F Caitlin John, LLC 2 270 −10,06 308 −9,97
2025-07-09 13F Goelzer Investment Management, Inc. 43 893 −0,35 5 953 −0,05
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 242 2,58 2 954 −0,14
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 15 786 0,00 2 141 0,28
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 21 517 23,97 2 918 24,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 120 0,00 16 0,00
2025-08-14 13F CoreFirst Bank & Trust 50 7
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 833 −0,29 16 671 6,21
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 100 14
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 32 800 53,42 4 563 53,43
2025-07-15 13F Burns Matteson Capital Management, LLC 3 437 466
2025-05-15 13F Warren Averett Asset Management, LLC 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 6 300 854
2025-08-13 13F Marshall Wace, Llp 7 302 52,67 990 53,25
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 134 −15,72 18 −14,29
2025-08-08 13F Intrua Financial, LLC 0 −100,00 0
2025-08-14 13F Glenview Trust Co 3 734 1,11 506 1,40
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 602 0,00 82 0,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Sciencast Management LP 3 962 −53,97 537 −53,83
2025-08-14 13F Alamea Verwaltungs GmbH 0 −100,00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 13 155 1 784
2025-08-14 13F Worldquant Millennium Advisors Llc 14 327 53,82 1 943 54,33
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 891 6,47 2 775 3,62
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 9 580 −2,49 1 272 −5,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 11 904 222,25 1 614 223,45
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 53 283 −9,65 7 226 −9,38
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 293 0,00 597 6,61
2025-08-08 13F Larson Financial Group LLC 145 62,92 20 58,33
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 2 760 −33,33 374 −33,09
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 950 −7,71 271 −1,45
2025-08-12 13F Bokf, Na 59 095 −0,06 8 014 0,24
2025-07-11 13F Phillips Wealth Planners LLC 1 515 207
2025-08-14 13F Financial Network Wealth Advisors LLC 14 2
2025-05-27 NP GMOV - GMO U.S. Value ETF 417 8,03 56 5,66
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 20 035 0,25 2 717 0,56
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 113 −2,46 3 215 3,91
2025-08-12 13F CIBC Private Wealth Group, LLC 2 968 7,26 403 18,24
2025-08-14 13F Federation des caisses Desjardins du Quebec 895 0,00 121 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 922 −6,62 668 −6,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 339 −7,37 317 −7,04
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 933 1,30 130 7,50
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 13 026 46,67 1 730 42,86
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 862 8,95 380 6,15
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-28 NP STFGX - State Farm Growth Fund 74 200 −5,24 10 063 −4,94
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 7 320 7,77 1 018 77,97
2025-08-04 13F Atria Investments Llc 4 786 17,91 649 18,43
2025-08-12 13F Atlas Capital Advisors Llc 3 868 −34,43 525 −34,25
2025-08-11 13F MainStreet Investment Advisors LLC 39 404 −1,75 5 344 −1,46
2025-08-14 13F Shapiro Capital Management Llc 114 448 −17,63 15 521 −17,38
2025-08-11 13F Westover Capital Advisors, LLC 22 888 −5,51 3 104 −5,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 20 161 50,48 2 734 50,97
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0,00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 550 290,61 2 065 632,27
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 265 13,25 36 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 6 641 −15,92 1 −100,00
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439 982 −12,11 58 438 −14,45
2025-07-29 13F Stephens Inc /ar/ 3 519 −8,29 477 −7,92
2025-08-14 13F Operose Advisors LLC 50 7
2025-07-18 13F Cohen Klingenstein LLC 6 302 0,00 855 0,23
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 1 240 0,00 168 0,60
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 21 299 39,76 2 889 40,19
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 242 0,00 33 0,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 25 600 47,98 3 561 57,64
2025-07-16 13F Brown, Lisle/cummings, Inc. 82 0,00 11 0,00
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 76 13,43 10 11,11
2025-07-31 13F/A Avion Wealth 18 −18,18 0
2025-08-07 13F Addison Advisors LLC 46 15,00 6 20,00
2025-08-14 13F Capstone Investment Advisors, Llc 2 883 391
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 506 −15,34 340 −15,25
2025-08-15 13F Binnacle Investments Inc 14 100,00 2
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 784 0,00 378 0,27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 3 871 −81,81 525 −67,45
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 14 930 −71,57 2 025 −49,07
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 12 919 −5,30 1 752 −4,99
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 594 7,73 12 882 14,74
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4 873 −8,93 659 −10,60
2025-08-08 13F SBI Securities Co., Ltd. 16 0,00 2 0,00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 2 380 0,00 323 0,31
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 148 800 43,63 20 180 44,07
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 814 −1,21 5 264 −0,92
2025-07-25 13F Hemington Wealth Management 128 19,63 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 580 43,92 77 42,59
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 838 2,35 2 012 2,65
2025-07-10 13F Anderson Hoagland & Co 1 768 0,00 240 10,14
2025-07-24 13F Triodos Investment Management BV 79 000 0,00 10 714 0,46
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 005 316 −3,14 136 341 −2,85
2025-08-14 13F State Of Wisconsin Investment Board 35 856 −12,44 4 863 −12,17
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 677 2,44 233 9,39
2025-07-18 13F Truist Financial Corp 5 225 −16,75 709 −16,51
2025-07-29 13F Foster & Motley Inc 28 734 20,57 4 0,00
2025-07-07 13F Nova Wealth Management, Inc. 42 0,00 6 0,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 599 47,17 80 43,64
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 252 8,15 34 9,68
2025-07-14 13F AdvisorNet Financial, Inc 515 267,86 70 283,33
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 5 434 0,00 722 −2,70
2025-07-18 13F Dogwood Wealth Management LLC 75 10
2025-08-04 13F Simon Quick Advisors, Llc 3 672 91,85 498 92,64
2025-08-14 13F Daiwa Securities Group Inc. 3 800 216,67 1
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 6 000 7,14 814 7,40
2025-07-25 13F JustInvest LLC 12 405 13,62 1 682 13,96
2025-08-06 13F Carnegie Lake Advisors LLC 30 475 −0,81 4 0,00
2025-08-13 13F Norges Bank 610 371 82 779
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16 523 7,17 2 241 7,49
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 135 934 −1,28 18 435 −0,98
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 796 −0,62 108 −0,93
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 10 582 −6,68 1 435 −6,39
2025-04-24 13F Fulcrum Asset Management LLP Put 0 434
2025-08-14 13F Kovitz Investment Group Partners, LLC 1 537 209
2025-08-06 13F Excalibur Management Corp 1 863 −0,11 253 0,00
2025-08-12 13F Barings Llc 14 771 −14,14 2 003 −13,89
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 26 176 13,55 3 550 13,90
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 853 −1,50 27 647 −1,20
2025-05-05 13F Lindbrook Capital, Llc 2 053 963,73 278 965,38
2025-08-14 13F Petrus Trust Company, LTA 1 642 −68,91 223 −68,91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 13 500 0,00 1 831 0,27
2025-07-16 13F Spirepoint Private Client, Llc 37 003 −0,09 5 018 0,22
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 559 2,46 10 112 2,77
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 932 2,39 940 2,73
2025-08-13 13F Natixis 231 −99,23 31 −99,23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 59 580 −0,12 8 080 0,19
2025-07-25 13F Yousif Capital Management, Llc 16 237 −3,80 2 202 −3,51
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 431 190
2025-08-06 13F Metis Global Partners, LLC 5 539 28,07 751 28,60
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 114 3,07 281 0,36
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2 800 0,00 372 −2,88
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8 1
2025-08-12 13F LPL Financial LLC 36 176 5,99 4 906 6,33
2025-08-12 13F FourThought Financial Partners, LLC 1 561 −3,94 212 −3,65
2025-07-17 13F DiNuzzo Private Wealth, Inc. 18 0,00 2 0,00
2025-06-23 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 782 19,05 5 948 15,88
2025-06-26 NP UVALX - Value Fund Shares 22 966 0,00 3 050 −2,65
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 128 105,47 3 470 100,12
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 17 0,00 0
2025-08-11 13F Cornerstone Planning Group LLC 18 −52,63 2 −50,00
2025-08-15 13F/A Florida Financial Advisors, Llc 1 827 −11,22 248 −11,15
2025-04-28 NP FMCE - FM Compounders Equity ETF 1 183 −7,94 155 −18,52
2025-07-14 13F Painted Porch Advisors LLC 386 −9,39 52 −8,77
2025-07-24 13F JNBA Financial Advisors 40 0,00 5 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3 917 11,47 531 11,79
2025-08-07 13F CENTRAL TRUST Co 185 0,00 25 0,00
2025-08-01 13F Rossby Financial, LCC 1 077 7,70 146 12,31
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 53 053 −0,17 7 046 −2,83
2025-07-21 13F Pflug Koory, LLC 12 239 3,07 1 660 3,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 430 5,54 194 5,46
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4 925 0,00 668 0,30
2025-05-05 13F Morningstar Investment Services LLC 5 680 −46,53 1 −100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 928 13,05 407 20,41
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 117 058 5,53 15 875 5,85
2025-08-13 13F Hsbc Holdings Plc 51 526 −29,64 6 947 −29,40
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 37 990 3,46 5 152 3,79
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 8 −20,00 1 0,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 237 21,54 31 19,23
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 331 38,45 463 47,45
2025-07-25 13F Concord Wealth Partners 489 −0,61 66 0,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 598 9,90 212 7,07
2025-08-13 13F Panagora Asset Management Inc 1 789 −98,49 243 −98,49
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 263 11,44 36 12,90
2025-07-22 13F Net Worth Advisory Group 4 933 10,66 669 11,13
2025-08-13 13F Bare Financial Services, Inc 47 683,33 6
2025-07-29 13F Applied Finance Capital Management, LLC 7 734 −7,65 1 049 −7,42
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 340 015 9,96 181 733 10,29
2025-08-13 13F EverSource Wealth Advisors, LLC 1 268 180,53 172 180,33
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 26 550,00 4
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 063 −90,27 144 −90,28
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 600 0,22 6 205 6,74
2025-07-28 NP VCGAX - Growth & Income Fund 4 950 0,00 689 6,50
2025-06-26 NP USGRX - Growth & Income Fund Shares 10 100 −68,67 1 341 −56,08
2025-08-05 13F Bank of New York Mellon Corp 736 046 1,19 99 822 1,50
2025-08-29 NP MBOX - Freedom Day Dividend ETF 17 071 6,33 2 315 6,68
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 19 062 0,13 2 585 0,47
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 691 93
2025-07-16 13F Signaturefd, Llc 1 570 −8,93 213 −9,01
2025-08-13 13F Millstone Evans Group, LLC 400 0,00 54 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 121 594 296,42 16 491 297,64
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 535 2,16 4 412 2,46
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 59 033 0,55 7 982 −1,16
2025-08-13 13F Vinva Investment Management Ltd 4 205 875
2025-07-18 13F Robeco Institutional Asset Management B.V. 88 433 0,00 11 993 0,30
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 301 0,69 2 564 −1,99
2025-08-18 13F Geneos Wealth Management Inc. 3 459 92,27 469 93,00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 151 16,15 20 17,65
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 378 71,53 2 835 82,72
2025-07-07 13F Fractal Investments LLC 3 285 0,00 446 0,23
2025-07-18 13F Institute for Wealth Management, LLC. 1 675 0,06 227 0,44
2025-08-14 13F Snowden Capital Advisors LLC 2 326 −1,36 316 −0,94
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 11 235 1 519
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 74 32,14 10 42,86
2025-08-12 13F Swiss National Bank 122 800 −2,77 16 654 −2,48
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 3 219 −19,50 428 −21,65
2025-07-23 13F Vontobel Holding Ltd. 12 830 −7,05 1 740 −6,75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 34 5
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 184 −1,85 8 569 −1,54
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 14 026 3 918,91 1 951 4 235,56
2025-07-23 13F Equitable Trust Co 25 894 −1,64 3 512 −1,35
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 3 217 435
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Summit Global Investments 11 717 686,38 2
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 58 400 5,04 7 920 5,36
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 309 0,00 42 0,00
2025-08-05 13F Burney Co/ 18 633 −2,38 2 527 −2,09
2025-08-18 13F/A Nomura Holdings Inc 4 345 −49,09 589 −48,96
2025-07-25 13F Oregon Public Employees Retirement Fund 13 140 −0,53 1 782 −0,22
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 050 0,00 142 0,71
2025-07-10 13F Piscataqua Savings Bank 42 0,00 6 0,00
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 500 0,17 1 424 0,49
2025-08-05 13F Westside Investment Management, Inc. 57 8
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 20 154 −0,84 2 733 −0,55
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 16 142 −3,50 2 189 −3,18
2025-07-24 13F Costello Asset Management, INC 300 0,00 41 0,00
2025-07-28 13F New York State Teachers Retirement System 78 060 −0,14 11 0,00
2025-07-31 13F Oppenheimer & Co Inc 23 987 −11,00 3 253 −10,73
2025-07-22 13F Aspire Private Capital, LLC 2 455 −23,26 333 −23,15
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 235 199 −0,62 167 543 −0,33
2025-07-21 13F Hennessy Advisors Inc 349 700 −9,94 47 426 −9,67
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 226 0,00 31 0,00
2025-08-14 13F Ancora Advisors, LLC 4 1
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 200 0,00 306 6,62
2025-07-30 13F Ethic Inc. 18 054 3,82 2 453 3,72
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 102 0,00 14 −7,14
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7 445 −28,87 1 010 −28,69
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-14 13F Syon Capital Llc 2 125 288
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638 −4,49 87 −4,44
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 568 5,19 1 138 2,43
2025-07-16 13F ORG Partners LLC 33 5
2025-07-30 13F Whittier Trust Co 391 53
2025-08-12 13F AlphaCore Capital LLC 98 7,69 13 8,33
2025-08-11 13F EMC Capital Management 2 434 −53,52 0
2025-08-14 13F Comerica Bank 36 385 −0,60 4 934 −0,30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 063 2,31 144 2,86
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-11 13F Weybosset Research & Management Llc 19 850 0,00 2 692 0,34
2025-07-31 13F Quest Partners LLC 2 963 −46,90 402 −46,82
2025-08-13 13F Schroder Investment Management Group 104 006 −15,34 14 105 −14,94
2025-08-13 13F Capital Analysts, Inc. 478 0,42 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 −4,97 23 −4,17
2025-08-14 13F Lebenthal Global Advisors, LLC 5 373 −14,50 729 −14,25
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 607 11,58 81 8,11
2025-07-18 13F Precision Wealth Strategies, LLC 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 80 263,64 11 400,00
2025-06-26 NP USCGX - Capital Growth Fund 8 059 0,00 1 070 −2,64
2025-07-16 13F State of Alaska, Department of Revenue 27 578 −1,25 4 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 667 332 0,51 90 504 0,81
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 843 4,45 4 291 11,26
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 103 −3,54 943 −6,08
2025-08-12 13F/A Boston Partners 354 618 29,49 47 662 29,28
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 833 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 14 962 −23,56 2 029 −23,32
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 310 0,00 178 0,00
2025-08-08 13F Horizon Family Wealth, Inc. 3 352 0,60 455 0,89
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 230 25,52 34 614 25,91
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 230 2,03 39 497 2,34
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 18 763 −2,62 2 492 −5,18
2025-07-11 13F Grove Bank & Trust 27 0,00 4 0,00
2025-08-07 13F BOK Financial Private Wealth, Inc. 180 −42,68 24 −42,86
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 25 436 17,05 3 470 20,28
2025-07-28 NP VMIDX - Mid Cap Index Fund 58 113 −5,31 8 085 0,86
2025-05-02 13F Napatree Capital Llc 3 125 423
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 917 −8,67 12 737 −8,39
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 805 −10,91 251 −4,92
2025-08-12 13F Coston, McIsaac & Partners 49 060 0,65 7 0,00
2025-08-12 13F American Century Companies Inc 322 995 30,07 43 805 30,46
2025-08-05 13F GPS Wealth Strategies Group, LLC 185 0,00 25 0,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14 359 0,13 1 947 0,41
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 692 −0,78 3 944 −3,43
2025-08-13 13F Truvestments Capital Llc 25 525 1,69 3 462 1,97
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 532 −49,67 72 −49,30
2025-08-04 13F Pensionmark Financial Group, Llc 0 −100,00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 778 12,72 5 947 9,72
2025-08-12 13F Coldstream Capital Management Inc 3 104 −5,68 421 −5,41
2025-08-05 13F South Dakota Investment Council 30 087 −5,94 4 0,00
2025-08-12 NP PGVFX - Polaris Global Value Fund 42 200 0,00 5 723 0,32
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 210 −71,15 28 −71,43
2025-08-11 13F Vanguard Group Inc 7 266 873 0,31 985 533 0,61
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 805 4,55 109 4,81
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2 754 −44,12 366 −31,13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11 440 −16,95 1 592 −11,56
2025-08-05 13F J. W. Coons Advisors, LLC 5 852 205,11 794 206,18
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 7 806 0,00 1 086 6,48
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 569 3,32 620 3,69
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 53 300 9,90 7 229 10,23
2025-08-14 13F Toroso Investments, LLC 13 443 −23,70 1 812 −23,48
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6 376 0,00 887 6,61
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10 549 −10,84 1 401 −13,20
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24 368 3,00 3 305 3,31
2025-08-14 13F Benjamin Edwards Inc 10 659 −3,12 1 446 −2,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 613 −30,10 83 −3,49
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 5 588 −4,89 777 1,30
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 30 271 26,81 4 105 27,21
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 445 −2,67 340 3,66
2025-05-14 13F Credit Agricole S A 17 218 0,00 2 328 −1,69
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 847 10,39 2 902 7,44
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 6 544 887
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 947 0,13 5 140 6,66
2025-08-14 13F Summit Trail Advisors, Llc 7 044 955
2025-08-12 13F Tarbox Family Office, Inc. 2 640 0,00 358 0,56
2025-07-28 13F Axxcess Wealth Management, Llc 1 896 0,21 257 0,78
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 74 686 51,81 10 129 52,28
2025-07-09 13F VisionPoint Advisory Group, LLC 1 828 248
2025-08-14 13F Sherbrooke Park Advisers Llc 2 790 −28,75 378 −28,54
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 31 080 −16,96 4 128 −19,15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 2
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 76 −2,56 10 0,00
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 13 818 −8,95 1 874 −8,68
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 0 −100,00 0 −100,00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 12 000 20,00 1 623 17,96
2025-08-08 13F Principal Financial Group Inc 725 566 −2,24 98 403 −1,94
2025-07-29 13F BKD Wealth Advisors, LLC 1 498 −0,99 203 −0,49
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2 487 −5,22 337 −4,80
2025-08-14 13F Quantinno Capital Management LP 181 887 70,49 24 668 71,00
2025-06-26 NP LSVD - LSV Disciplined Value ETF 40 100,00 5 150,00
2025-08-14 13F Voloridge Investment Management, Llc 7 917 1 074
2025-08-14 13F Coastal Bridge Advisors, LLC 10 154 8,39 1 377 8,77
2025-08-04 13F Amalgamated Bank 30 187 0,31 4 0,00
2025-08-13 13F Beacon Pointe Advisors, LLC 2 287 −6,35 310 −6,06
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 497 0,00 67 0,00
2025-08-13 13F Jones Financial Companies Lllp 3 572 −13,28 485 −12,77
2025-08-14 13F Alliancebernstein L.p. 107 828 4,16 14 624 4,48
2025-08-12 13F Dimensional Fund Advisors Lp 2 647 881 −3,91 359 108 −3,62
Other Listings
DE:CNP 106,70 €
US:INGR 126,88 US$
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